Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 8822.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 4837.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 160.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 11215.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 22971.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 2543.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 18642.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 17165.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 20073.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 23000.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 18468.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 10134.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 17586.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 21929.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 11633.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 15417.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 15522.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 1650.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 7090.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 13608.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 21927.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 13656.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 7547.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 11324.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 18942.46 91-180 Days